CIK: 0001078841
Total reported value
$957.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | 11.38% | — | -2.55% | |
| 2 | RDN | Radian Group INC | Stock-Financials | 9.69% | -0.11% | -2.67% | |
| 3 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 7.66% | +0.16% | -0.67% | |
| 4 | KMI | Kinder Morgan INC | Stock-Energy | 7.06% | +1.11% | -0.03% | |
| 5 | DFSEUR | Discover Financial Services | Stock-Other | 6.93% | — | -0.11% | |
| 6 | ARCC | Ares Capital CORP | Stock-Financials | 6.06% | -0.13% | -0.38% | |
| 7 | CFG | Citizens Financial Group | Stock-Financials | 5.52% | +0.46% | +0.40% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.39% | — | -3.97% | |
| 9 | DISCKUSD | Discovery Inc-c | Stock-Other | 5.26% | — | +0.04% | |
| 10 | LKQ | Lkq CORP | Stock-Consumer Disc | 4.96% | — | -0.79% | |
| 11 | CI | THE Cigna Group | Stock-Healthcare | 3.99% | +0.05% | +0.23% | |
| 12 | AMG | Affiliated Managers Group | Stock-Financials | 3.98% | +0.08% | -0.10% | |
| 13 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 3.75% | — | +0.23% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.75% | — | -33.01% | |
| 15 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 2.47% | -0.01% | -0.12% | |
| 16 | SPG | Simon Property Group INC | Stock-Real Estate | 2.43% | +0.02% | +0.29% | |
| 17 | CTLEUR | Centurylink INC | Stock-Other | 2.39% | — | +0.45% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.34% | — | -0.25% | |
| 19 | QCOM | Qualcomm INC | Stock-Tech | 2.14% | — | -1.47% | |
| 20 | HN9 | Hanesbrands INC | Stock-Other | 1.71% | — | -0.44% | |
| 21 | RRC | Range Resources CORP | Stock-Energy | 0.97% | — | -2.05% | |
| 22 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.59% | — | -1.95% | |
| 23 | TROW | T Rowe Price Group INC | Stock-Financials | 0.58% | — | -1.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CI | THE Cigna Group | +0.9% | +0.23% | Add |
| 2 | DISCKUSD | Discovery Inc-c | +0.8% | +0.04% | Add |
| 3 | CFG | Citizens Financial Group | +0.5% | +0.40% | Add |
| 4 | LKQ | Lkq CORP | +0.3% | -0.79% | Trim |
| 5 | RDN | Radian Group INC | +0.2% | -2.67% | Trim |
| 6 | QCOM | Qualcomm INC | +0.2% | -1.47% | Trim |
| 7 | RRC | Range Resources CORP | +0.2% | -2.05% | Trim |
| 8 | DIS | Walt Disney Co/the | +0.1% | -0.25% | Trim |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.1% | -2.55% | Trim |
| 10 | CTLEUR | Centurylink INC | 0% | +0.45% | Add |
| 11 | FSC1EUR | Oaktree Specialty Lending Co | 0% | +0.23% | Add |
| 12 | PAG | Penske Automotive Group INC | 0% | -0.12% | Trim |
| 13 | TROW | T Rowe Price Group INC | — | -1.10% | Trim |
| 14 | RHP | Ryman Hospitality Properties | 0% | -0.67% | Trim |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.97% | Trim |
| 16 | DFSEUR | Discover Financial Services | -0.1% | -0.11% | Trim |
| 17 | AMG | Affiliated Managers Group | -0.2% | -0.10% | Trim |
| 18 | HN9 | Hanesbrands INC | -0.2% | -0.44% | Trim |
| 19 | KMI | Kinder Morgan INC | -0.2% | -0.03% | Trim |
| 20 | SPG | Simon Property Group INC | -0.2% | +0.29% | Add |
| 21 | ARCC | Ares Capital CORP | -0.4% | -0.38% | Trim |
| 22 | SLCAUSD | US Silica Holdings INC | -0.4% | -1.95% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | -0.7% | -33.01% | Trim |
| 24 | AN | Autonation INC | — | EXIT | Sold out |
| 25 | WFC | Wells Fargo & Co | — | EXIT | Sold out |